CPC
ALU

Cookson Peirce & Co’s Alcatel-Lucent ALU Stock Holding History

Cookson Peirce & Co’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,650
Closed -$122K – 158
2013
Q4 		$122K Sell
27,650
-11,995
-30% -$47.1K 0.03% 126
2013
Q3 		$134K Sell
39,645
-5,366
-12% -$13.7K 0.04% 108
2013
Q2 		$79K Buy
+45,011
New +$67.2K 0.02% 92

Other funds holding ALU

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cookson Peirce & Co's ALU Position: Q1 2014 in Review

Cookson Peirce & Co sold out of Alcatel-Lucent (ALU) in Q1 2014, closing a stake of 27,650 shares — an estimated $122K sold.

Cookson Peirce & Co first reported a position in ALU in Q2 2013 and held it in 3 quarters. The position peaked at $134K in Q3 2013. 252 funds tracked by Wall St. Rank hold ALU as of Q1 2014.

  • Cookson Peirce & Co reported no remaining Alcatel-Lucent position as of Q1 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 27,650 Alcatel-Lucent shares in Q1 2014, an estimated $122K.
  • Cookson Peirce & Co first reported a position in Alcatel-Lucent in Q2 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Alcatel-Lucent position peaked at $134K in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2014.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.